GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+5.08%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$376M
AUM Growth
+$41.2M
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
109
New
2
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.94M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.58M |
| 3 |
Walmart
WMT
|
$6.37M |
| 4 |
Visa
V
|
$4.96M |
| 5 |
Verizon
VZ
|
$2.91M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.11M |
| 2 |
IBM
IBM
|
$763K |
| 3 |
Home Depot
HD
|
$651K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$521K |
| 5 |
Coca-Cola
KO
|
$511K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Financials | 16.68% |
| 3 | Consumer Staples | 14.57% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.48M | 1.46% |
150,953
-7,189
| -5% | -$261K |
|
27
Danaher
DHR
$140B
| $5.45M | 1.45% |
94,628
-656
| -0.7% | -$37.8K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $5.26M | 1.4% |
74,899
-2,658
| -3% | -$187K |
|
29
Qualcomm
QCOM
$169B
| $5.18M | 1.38% |
69,691
-1,480
| -2% | -$110K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $5.17M | 1.38% |
87,655
-648
| -0.7% | -$38.2K |
|
31
Alphabet (Google) Class C
GOOG
$2.75T
| $5.16M | 1.37% |
195,656
+6,298
| +3% | +$166K |
|
32
3M
MMM
$81.3B
| $4.69M | 1.25% |
34,155
-1,794
| -5% | -$247K |
|
33
Emerson Electric
EMR
$73.5B
| $4.66M | 1.24% |
75,504
+3,541
| +5% | +$219K |
|
34
CVS Health
CVS
$93.3B
| $4.65M | 1.24% |
48,309
-632
| -1% | -$60.9K |
|
35
Boeing
BA
$176B
| $4.49M | 1.19% |
34,540
+17,811
| +106% | +$2.31M |
|
36
Sysco
SYY
$39.2B
| $4.26M | 1.13% |
107,220
-7,770
| -7% | -$308K |
|
37
Illinois Tool Works
ITW
$76.7B
| $4.17M | 1.11% |
44,065
-789
| -2% | -$74.7K |
|
38
Nucor
NUE
$32.9B
| $4.15M | 1.1% |
84,699
+6,803
| +9% | +$334K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.56M | 0.95% |
51,150
+4,550
| +10% | +$316K |
|
40
Costco
COST
$424B
| $3.39M | 0.9% |
23,884
+2,438
| +11% | +$346K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $3.37M | 0.9% |
25,998
+812
| +3% | +$105K |
|
42
Truist Financial
TFC
$60B
| $3.25M | 0.86% |
83,442
+2,450
| +3% | +$95.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.85% |
21,261
+1,409
| +7% | +$212K |
|
44
McDonald's
MCD
$227B
| $3.13M | 0.83% |
33,365
+151
| +0.5% | +$14.1K |
|
45
Amazon
AMZN
$2.48T
| $3.05M | 0.81% |
196,740
+29,400
| +18% | +$456K |
|
46
Schlumberger
SLB
$52.6B
| $2.97M | 0.79% |
34,774
+2,016
| +6% | +$172K |
|
47
RTX Corp
RTX
$212B
| $2.86M | 0.76% |
39,523
+1,560
| +4% | +$113K |
|
48
US Bancorp
USB
$75.9B
| $2.83M | 0.75% |
62,922
-4,871
| -7% | -$219K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.72% |
40,302
+3,480
| +9% | +$233K |
|
50
Nike
NKE
$111B
| $2.64M | 0.7% |
54,928
+10,930
| +25% | +$526K |
|